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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 677.00 | 17 677.00 | | 17 677.00 |
AR Technical installations, industrial equipment and tools | 153 509.00 | 148 016.00 | 5 492.00 | 153 509.00 |
AT Other tangible assets | 538 784.00 | 375 491.00 | 163 293.00 | 538 784.00 |
BH Other financial assets | 10 803.00 | | 10 803.00 | 10 803.00 |
BJ TOTAL (I) | 1 157 419.00 | 541 353.00 | 616 066.00 | 1 157 419.00 |
BT Goods | 2 571 825.00 | 199 152.00 | 2 372 673.00 | 2 571 825.00 |
BV Advances and down payments on orders | 402 828.00 | | 402 828.00 | 402 828.00 |
BX Customers and related accounts | 1 141 631.00 | 24 546.00 | 1 117 084.00 | 1 141 631.00 |
BZ Other receivables | 181 456.00 | | 181 456.00 | 181 456.00 |
CF Cash and cash equivalents | 1 065 817.00 | | 1 065 817.00 | 1 065 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 363 557.00 | 223 699.00 | 5 139 858.00 | 5 363 557.00 |
CO Grand total (0 to V) | 6 520 975.00 | 765 051.00 | 5 755 924.00 | 6 520 975.00 |
CS Evaluated investments - equity method | 436 646.00 | 168.00 | 436 478.00 | 436 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 654 000.00 | 2 654 000.00 | | 2 654 000.00 |
DB Share, merger, contribution premiums, etc. | 37 749.00 | 37 749.00 | | 37 749.00 |
DD Legal reserve (1) | 78 336.00 | 69 179.00 | | 78 336.00 |
DG Other reserves | 12 048.00 | 588 059.00 | | 12 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 013.00 | 183 146.00 | | 430 013.00 |
DL TOTAL (I) | 3 212 146.00 | 3 532 133.00 | | 3 212 146.00 |
DP Provisions for Risks | | 88 466.00 | | |
DR TOTAL (IV) | | 88 466.00 | | |
DT Other Bond Issues | | 141 890.00 | | |
DU Loans and Debts from Credit Institutions (3) | 153 756.00 | 936.00 | | 153 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 92 607.00 | | 700.00 |
DW Advances and down payments received on current orders | 366 944.00 | 202 209.00 | | 366 944.00 |
DX Trade payables and related accounts | 1 572 322.00 | 1 489 835.00 | | 1 572 322.00 |
DY Tax and social security liabilities | 265 898.00 | 247 227.00 | | 265 898.00 |
EA Other liabilities | 8 799.00 | 16 706.00 | | 8 799.00 |
EB Prepaid income (2) | 175 359.00 | 240 277.00 | | 175 359.00 |
EC TOTAL (IV) | 2 543 777.00 | 2 431 685.00 | | 2 543 777.00 |
EE Grand total (I to V) | 5 755 924.00 | 6 052 285.00 | | 5 755 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 401 715.00 | |
FD Production sold - goods | | | 338 654.00 | |
FJ Net sales | | | 10 740 369.00 | |
FQ Other income | | | 387 789.00 | |
FR Total operating income (I) | | | 11 128 158.00 | |
FS Purchases of goods (including customs duties) | | | 8 666 494.00 | |
FT Inventory change (goods) | | | 219 501.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 825 800.00 | |
FX Taxes, duties, and similar payments | | | 34 970.00 | |
FY Salaries and Wages | | | 510 085.00 | |
FZ Social Security Contributions | | | 200 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 172.00 | |
GE Other Expenses | | | 3 568.00 | |
GF Total Operating Expenses (II) | | | 10 718 850.00 | |
GG - OPERATING RESULT (I - II) | | | 409 307.00 | |
GP Total financial income (V) | | | 36 112.00 | |
GU Total financial expenses (VI) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109 237.00 | 95.00 | | 109 237.00 |
HH Total exceptional expenses (VIII) | | 11 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 237.00 | -11 866.00 | | 109 237.00 |
HK Income tax | 120 555.00 | 13 881.00 | | 120 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 273 507.00 | 9 385 907.00 | | 11 273 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 843 494.00 | 9 202 761.00 | | 10 843 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 013.00 | 183 146.00 | | 430 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 572 322.00 | 1 572 322.00 | | 1 572 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 499.00 | 9 499.00 | | 9 499.00 |
8L Deferred income | 175 359.00 | 175 359.00 | | 175 359.00 |
VG Loans with a maturity of up to one year at origin | 153 756.00 | 88 871.00 | 64 885.00 | 153 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 898.00 | 265 898.00 | | 265 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 938.00 | 1 323 086.00 | 13 852.00 | 1 336 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 834.00 | 2 111 949.00 | 64 885.00 | 2 176 834.00 |
